MUTUAL:TDB2618:TSX
TD Asset Management Inc – MUTUAL:TDB2618 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.90 | -0.11 (-1.37%) | 7.64 - 8.40 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2618
The fundamental investment objective is to seek to earn income and capital appreciation by investing primarily in, or gaining exposure to, income-producing securities of issuers from anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 6.93% |
|---|
| Yield (Trailing 12 Mo.) | 1.87% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $100.00 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 02/10/2015 |
|---|
Trailing Total Returns - MUTUAL:TDB2618
as of 02/28/2025
| Timeframe | MUTUAL:TDB2618 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 1.10% | -5.63% | -0.02% |
|---|
| 3 Month | 4.85% | -4.27% | 1.60% |
|---|
| Year-to-Date | 4.75% | -4.27% | 2.67% |
|---|
| 1 Year | 18.25% | 8.25% | 13.33% |
|---|
| 3 Year | 10.05% | 9.06% | 6.31% |
|---|
| 5 Year | 9.98% | 18.59% | 6.54% |
|---|
| 10 Year | 6.86% | 12.50% | 5.00% |
|---|
| Since Inception | 6.93% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:TDB2618
as of 02/28/2025
| Basic Materials | | 4.13% |
|---|
| Consumer Cyclical | | 11.01% |
|---|
| Financial Services | | 13.19% |
|---|
| Real Estate | | 0.94% |
|---|
| Consumer Defensive | | 8.73% |
|---|
| Healthcare | | 13.36% |
|---|
| Utilities | | 3.91% |
|---|
| Communication Services | | 8.45% |
|---|
| Energy | | 5.59% |
|---|
| Industrials | | 13.48% |
|---|
| Technology | | 17.21% |
|---|
Asset Allocation - MUTUAL:TDB2618
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 37.43 | 37.43 |
|---|
| Bond | 0.00 | | | 20.73 | 20.73 |
|---|
| Other | 0.06 | | | 0.65 | 0.59 |
|---|
| Foreign Stock | 0.00 | | | 21.42 | 21.42 |
|---|
| Foreign Bond | 0.00 | | | 15.55 | 15.55 |
|---|
| Total | 0.06 | | | 95.78 | 95.72 |
|---|
| Cash | 0.00 | | | 2.75 | 2.75 |
|---|
| Total Net Assets | $2.39B |
|---|
| Total Stock Holdings | 55 |
|---|
| Total Bond Holdings | 500 |
|---|
Bond Credit Quality - MUTUAL:TDB2618
as of 02/28/2025
| AAA | | 6.88% |
|---|
| AA | | 8.25% |
|---|
| A | | 13.60% |
|---|
| BBB | | 28.07% |
|---|
| BB | | 28.15% |
|---|
| B | | 8.81% |
|---|
| Below B | | 1.14% |
|---|
| Not Rated | | 5.09% |
|---|
Top Ten Holdings - MUTUAL:TDB2618
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Canada (Government of) 4% | -- | 2.59% |
|---|
| PG | -- | 2.18% |
|---|
| ABBV | -- | 1.59% |
|---|
| Novo Nordisk A/S Class B | -- | 1.56% |
|---|
| COST | -- | 1.50% |
|---|
| Coca-Cola Europacific Partners PLC | -- | 1.44% |
|---|
| NEE | -- | 1.42% |
|---|
| LLY | -- | 1.40% |
|---|
| MRK | -- | 1.40% |
|---|
| COP | -- | 1.39% |
|---|
Valuation & Growth - MUTUAL:TDB2618
as of 02/28/2025
| Valuation | MUTUAL:TDB2618 | Category Range |
|---|
| Price/Earnings | 22.05 | |
|---|
| Price/Book | 4.44 | |
|---|
| Price/Sales | 3.08 | |
|---|
| Price/Cash Flow | 17.01 | |
|---|
| Dividend Yield | 1.74 | |
|---|
| LT Earnings | 10.98 | |
|---|
| Historical Earnings | 29.18 | |
|---|
| Sales Growth | 9.82 | |
|---|
| Cash-Flow Growth | 15.98 | |
|---|
| Book-Value Growth | 10.16 | |
|---|
